TCOT
Trust Company of Toledo Portfolio holdings
AUM $755M
AUM
$755M
AUM Growth
-$7.26M (-1%)
Cap. Flow
+$9.05M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9
Top Buys
| 1 | $2.76M | |
| 2 | $1.59M | |
| 3 | $1.51M | |
| 4 | $931K | |
| 5 | $914K |
Top Sells
| 1 | $1.19M | |
| 2 | $1.03M | |
| 3 | $362K | |
| 4 | $345K | |
| 5 | $311K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 7.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $318K | 0.04% | 1,043 -11 | -1% | -$3.36K | |||
| $317K | 0.04% | 10,410 -40 | -0.4% | -$1.22K | |||
| $316K | 0.04% | 1,972 +185 | +10% | +$29.6K | |||
| $310K | 0.04% | 2,264 +252 | +13% | +$34.5K | |||
| $308K | 0.04% | 4,099 -146 | -3% | -$11K | |||
| $307K | 0.04% | 1,909 | – | – | |||
| $299K | 0.04% | 26,648 -6,786 | -20% | -$76.1K | |||
| $284K | 0.04% | 3,562 | – | – | |||
| $272K | 0.04% | 547 -17 | -3% | -$8.46K | |||
| $268K | 0.04% | 1,735 -40 | -2% | -$6.17K | |||
| $265K | 0.04% | 521 | – | – | |||
| $253K | 0.03% | 2,508 -61 | -2% | -$6.15K | |||
| $251K | 0.03% | 5,196 | New | +$251K | |||
| $242K | 0.03% | 6,000 | – | – | |||
| $238K | 0.03% | 4,230 | – | – | |||
| $238K | 0.03% | 2,057 | New | +$238K | |||
| $236K | 0.03% | 1,715 -49 | -3% | -$6.75K | |||
| $233K | 0.03% | 4,106 -193 | -4% | -$11K | |||
| $233K | 0.03% | 6,544 -1,255 | -16% | -$44.8K | |||
| $231K | 0.03% | 9,121 +874 | +11% | +$22.2K | |||
| $230K | 0.03% | 36,502 | – | – | |||
| $227K | 0.03% | 1,718 -60 | -3% | -$7.92K | |||
| $226K | 0.03% | 1,636 -70 | -4% | -$9.68K | |||
| $225K | 0.03% | 1,200 | – | – | |||
| $225K | 0.03% | 1,922 | – | – |
